| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-106,165 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-213,903 |
-100.00 % |
$0 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
101,473 |
$199,902 |
$-3,044 |
-1.50 % |
New Holding |
101,473 |
100.00 % |
$-3,044 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
2,676,512 |
$5,272,729 |
$-80,295 |
-1.50 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
144,100 |
$283,877 |
$-4,323 |
-1.50 % |
No Change |
0 |
0 % |
- |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
1,080,900 |
$2,129,373 |
$-32,427 |
-1.50 % |
New Holding |
1,080,900 |
100.00 % |
$-32,427 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
500,000 |
$985,000 |
$-195,000 |
-16.52 % |
New Holding |
500,000 |
100.00 % |
$-195,000 |
| Bvf Inc Il |
Institution |
2.95 % |
2008-11-14 |
378,600 |
$745,842 |
$-147,654 |
-16.52 % |
Sold Some |
-302,900 |
-44.44 % |
$118,131 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
20,485 |
$40,355 |
$-7,989 |
-16.52 % |
Sold Some |
-397 |
-1.90 % |
$155 |
| Baker Bros Advisors Llc |
Institution |
-4.66 % |
2008-11-14 |
452,835 |
$892,085 |
$-176,606 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
4,500 |
$8,865 |
$-1,755 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Deerfield Management Co |
Institution |
-3.02 % |
2008-11-14 |
3,595,492 |
$7,083,119 |
$-1,402,242 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
2,266,293 |
$4,464,597 |
$-883,854 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Jay Jeffrey R |
Institution |
-4.84 % |
2008-11-14 |
2,355,000 |
$4,639,350 |
$-918,450 |
-16.52 % |
New Holding |
2,355,000 |
100.00 % |
$-918,450 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,112,300 |
$2,191,231 |
$-433,797 |
-16.52 % |
Added More |
40,700 |
3.79 % |
$-15,873 |
| Dafna Capital Management Llc |
Institution |
-2.29 % |
2008-11-13 |
101,200 |
$199,364 |
$-21,252 |
-9.63 % |
New Holding |
101,200 |
100.00 % |
$-21,252 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
353,502 |
$696,399 |
$-74,235 |
-9.63 % |
Added More |
237,664 |
205.16 % |
$-49,909 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
41,500 |
$81,755 |
$-8,715 |
-9.63 % |
Sold Some |
-33,400 |
-44.59 % |
$7,014 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
28,855 |
$56,844 |
$-6,060 |
-9.63 % |
Added More |
14,005 |
94.30 % |
$-2,941 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
610 |
$1,202 |
$-128 |
-9.63 % |
New Holding |
610 |
100.00 % |
$-128 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,012,700 |
$1,995,019 |
$-212,667 |
-9.63 % |
Sold Some |
-1,012,000 |
-49.98 % |
$212,520 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
420,000 |
$827,400 |
$-88,200 |
-9.63 % |
No Change |
0 |
0 % |
- |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
82,400 |
$162,328 |
$-17,304 |
-9.63 % |
Added More |
43,800 |
113.47 % |
$-9,198 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
128,053 |
$252,264 |
$-26,891 |
-9.63 % |
Added More |
7,136 |
5.90 % |
$-1,499 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
12,056 |
$23,750 |
$-3,737 |
-13.59 % |
New Holding |
12,056 |
100.00 % |
$-3,737 |
| Dowling And Yahnke Inc |
Institution |
-1.99 % |
2008-11-07 |
39,000 |
$76,830 |
$-12,480 |
-13.97 % |
New Holding |
39,000 |
100.00 % |
$-12,480 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
467,371 |
$920,721 |
$-144,885 |
-13.59 % |
New Holding |
467,371 |
100.00 % |
$-144,885 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
188,700 |
$371,739 |
$-18,870 |
-4.83 % |
New Holding |
188,700 |
100.00 % |
$-18,870 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
56,083 |
$110,484 |
$-12,899 |
-10.45 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
1,843 |
$3,631 |
$-332 |
-8.37 % |
Added More |
1,784 |
3023.72 % |
$-321 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
600 |
$1,182 |
$-108 |
-8.37 % |
New Holding |
600 |
100.00 % |
$-108 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
4,584 |
$9,030 |
$-825 |
-8.37 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,700 |
$3,349 |
$-306 |
-8.37 % |
New Holding |
1,700 |
100.00 % |
$-306 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
978 |
$1,927 |
$-176 |
-8.37 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
167,249 |
$329,481 |
$-30,105 |
-8.37 % |
New Holding |
167,249 |
100.00 % |
$-30,105 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
1,900 |
$3,743 |
$-342 |
-8.37 % |
No Compare |
- |
- % |
- |
| Crown Capital Management |
Institution |
-9.53 % |
2008-10-30 |
12,000 |
$23,640 |
$-2,160 |
-8.37 % |
New Holding |
12,000 |
100.00 % |
$-2,160 |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
2,363,286 |
|
|
% |
New Holding |
2,363,286 |
100.00 % |
|
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
2,363,286 |
|
|
% |
New Holding |
2,363,286 |
100.00 % |
|